ProShares K-1自由原油主動型ETF〈OILK〉
ProShares K-1自由原油主動型ETF(OILK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/16)
|
40.9059(美元)
|
-0.1241
|
-0.30
|
48.0500
|
36.3300
|
| 淨值(2025/07/16)
|
40.8300(美元)
|
-0.1100
|
-0.27
|
48.1300
|
36.4400
|
ProShares K-1自由原油主動型ETF(OILK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
40.8300
|
40.9059
|
|
2025/07/15
|
40.9400
|
41.0300
|
|
2025/07/14
|
41.1900
|
41.1300
|
|
2025/07/11
|
41.6200
|
41.7500
|
|
2025/07/10
|
40.7500
|
40.8700
|
|
2025/07/09
|
41.4600
|
41.4100
|
|
2025/07/08
|
41.5500
|
41.5100
|
|
2025/07/07
|
41.2000
|
41.1700
|
|
2025/07/03
|
40.7500
|
40.5900
|
|
2025/07/02
|
40.9000
|
40.7710
|
|
2025/07/01
|
40.0600
|
40.1600
|
|
2025/06/30
|
40.2800
|
40.2000
|
|
2025/06/27
|
40.3500
|
40.1000
|
|
2025/06/26
|
40.3000
|
40.3800
|
|
2025/06/25
|
40.0400
|
40.1400
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
40.1000
|
40.3900
|
|
2025/06/23
|
42.4200
|
42.1500
|
|
2025/06/20
|
44.6500
|
44.6900
|
|
2025/06/18
|
44.5500
|
44.3700
|
|
2025/06/17
|
44.5200
|
44.3900
|
|
2025/06/16
|
43.1000
|
42.9600
|
|
2025/06/13
|
43.2300
|
43.1700
|
|
2025/06/12
|
41.2800
|
41.3900
|
|
2025/06/11
|
41.4800
|
41.2450
|
|
2025/06/10
|
40.0400
|
39.9700
|
|
2025/06/09
|
40.1900
|
40.1600
|
|
2025/06/06
|
39.9100
|
39.9307
|
|
2025/06/05
|
39.3800
|
39.3380
|
|
2025/06/04
|
39.0500
|
39.1000
|
|
2025/06/03
|
39.4500
|
39.3500
|
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